NIKANOROS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 126,128 | 141,987 | 147,211 | 290,114 | 305,344 | 321,456 | 432,580 | 512,435 |
| Profit before tax | 25,023 | 17,586 | 12,899 | 18,147 | 5,762 | 22,981 | 23,374 | 69,541 |
| Net profit | 23,738 | 16,563 | 12,138 | 17,232 | 4,463 | 19,201 | 18,614 | 57,927 |
| Equity | 34,139 | 50,701 | 62,856 | 80,088 | 44,551 | 62,990 | 71,742 | 114,670 |
| Liabilities | 13,188 | 8,491 | 16,961 | 26,642 | 12,316 | 25,716 | 34,045 | 40,560 |
| Non-current assets | 3,399 | 9,984 | 15,401 | 11,494 | 7,586 | 11,264 | 46,492 | 35,302 |
| Current assets | 43,928 | 49,208 | 64,416 | 95,236 | 49,281 | 77,442 | 59,295 | 119,928 |
| Total assets | 47,327 | 59,192 | 79,817 | 106,730 | 56,867 | 88,706 | 105,787 | 155,230 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 35,698 | 51,427 | 78,410 |
| Social insurance contributions | - | - | - | - | - | 18,290 | 24,537 | 29,952 |
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Financial indicators
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| Revenue change y/y | +42.2% | +12.6% | +3.7% | +97.1% | +5.2% | +5.3% | +34.6% | +18.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.2% | 28.0% | 15.2% | 16.1% | 7.8% | 21.6% | 17.6% | 37.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 69.5% | 32.7% | 19.3% | 21.5% | 10.0% | 30.5% | 25.9% | 50.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.8% | 11.7% | 8.2% | 5.9% | 1.5% | 6.0% | 4.3% | 11.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.8% | 12.4% | 8.8% | 6.3% | 1.9% | 7.1% | 5.4% | 13.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,733 | 18,932 | 23,872 | 36,646 | 39,827 | 49,455 | 58,325 | 80,911 |
Sales revenue
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NIKANOROS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 2902.29 |
| 2026-09-16 | 2026-09-17 | 2902.29 |
| 2024-12-17 | 2024-12-20 | 2194.49 |
| 2024-04-16 | 2024-04-16 | 1407.97 |
| 2023-10-17 | 2023-10-19 | 1688.13 |
| 2023-07-28 | 2023-08-03 | 0.27 |
| 2023-07-25 | 2023-07-25 | 0.29 |
| 2023-07-24 | 2023-07-24 | 2.29 |
| 2023-07-18 | 2023-07-23 | 1.87 |
| 2022-11-21 | 2022-11-27 | 18.49 |
| 2022-11-17 | 2022-11-18 | 18.49 |
| 2022-02-17 | 2022-02-17 | 1683.10 |
NIKANOROS - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company NIKANOROS is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-10-07 | 1.61 |
| 2026-09-20 | 2026-09-21 | 1.61 |
| 2026-02-28 | 2026-03-02 | 0.3 |
| 2026-02-21 | 2026-02-21 | 0.3 |
| 2026-01-29 | 2026-02-16 | 0.3 |
| 2025-12-18 | 2026-01-24 | 0.33 |
| 2025-05-05 | 2025-05-06 | 62.0 |
| 2025-02-18 | 2025-02-19 | 0.41 |
| 2025-02-17 | 2025-02-17 | 53.39 |
| 2025-02-16 | 2025-02-16 | 51.94 |
| 2025-02-15 | 2025-02-15 | 52.69 |
| 2024-12-28 | 2025-01-23 | 0.04 |
| 2024-12-22 | 2024-12-27 | 1.04 |
| 2024-12-21 | 2024-12-21 | 0.26 |
| 2024-12-19 | 2024-12-20 | 1210.98 |
| 2024-12-18 | 2024-12-18 | 265.92 |
| 2024-12-14 | 2024-12-17 | 264.1 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
NIKANOROS, UAB (code 125384613) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €512.4K, up 18.5% year on year and 59.4% over two years. Net profit rose to €57.9K, compared with €18.6K in 2024 and €19.2K in 2023, showing a marked improvement in profitability after a relatively stable but lower-earning 2023–2024 period. The 2025 profit margin reached 11.3%, up from 4.3% in 2024 and 6.0% in 2023. Balance sheet strength also improved, with total assets increasing to €155.2K and equity to €114.7K, while liabilities stood at €40.6K. The equity ratio was 73.9% and debt-to-equity 0.35, indicating a conservative leverage profile. Asset turnover reached 3.30x, supporting efficient use of assets. The company also reported revenue per employee of €85.4K and profit per employee of €9.7K in 2025, consistent with a solid operating performance in its transport activity.